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DBRC

D.B. Root & Company Portfolio holdings

AUM $471M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.26%
5 Year Est. Return
+66.8%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$52.2M
Cap. Flow
+$17.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
51.73%
Holding
213
New
22
Increased
83
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.55M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.5M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$819K

Top Sells

Rank Stock Value
1
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$2.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$602K
3
LFUS icon
Littelfuse
LFUS
+$564K
4
TRMB icon
Trimble
TRMB
+$464K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.26%
2 Technology 9.85%
3 Consumer Discretionary 4.68%
4 Industrials 3.24%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$110B
$3.72M 0.79%
16,601
+62
+0.4% +$13.3K
MSFT icon
27
Microsoft
MSFT
$3.71T
$3.65M 0.78%
9,790
-50
-0.5% -$20.2K
SCHF icon
28
Schwab International Equity ETF
SCHF
$70.1B
$3.59M 0.76%
129,673
+6,066
+5% +$164K
WMT icon
29
Walmart Inc
WMT
$850B
$3.45M 0.73%
30,420
-577
-2% -$71.6K
MU icon
30
Micron Technology
MU
$1.15T
$3.14M 0.67%
2,723
-448
-14% -$336K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$3.14M 0.67%
53,168
+6,649
+14% +$393K
AVGO icon
32
Broadcom
AVGO
$1.7T
$2.71M 0.57%
7,162
+972
+16% +$390K
COST icon
33
Costco
COST
$406B
$2.53M 0.54%
2,702
-150
-5% -$149K
XOM icon
34
ExxonMobil
XOM
$656B
$2.26M 0.48%
16,505
-130
-0.8% -$19.5K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.25M 0.48%
47,981
+9,040
+23% +$423K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.12M 0.45%
2,841
-452
-14% -$328K
META icon
37
Meta Platforms (Facebook)
META
$1.57T
$2.11M 0.45%
3,744
-202
-5% -$124K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.06M 0.44%
26,008
-701
-3% -$55.4K
DVYE icon
39
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$1.97M 0.42%
61,140
+15,803
+35% +$543K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.95M 0.41%
3,904
+74
+2% +$35.6K
TSLA icon
41
Tesla
TSLA
$1.4T
$1.8M 0.38%
4,276
+888
+26% +$353K
ETN icon
42
Eaton
ETN
$160B
$1.72M 0.37%
4,047
-5
-0.1% -$2.02K
QQQ icon
43
Invesco QQQ Trust
QQQ
$489B
$1.56M 0.33%
2,124
-21
-1% -$14.4K
CMI icon
44
Cummins
CMI
$77.2B
$1.53M 0.33%
2,147
-9
-0.4% -$5.93K
CSCO icon
45
Cisco
CSCO
$431B
$1.42M 0.3%
12,115
+249
+2% +$26K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.39M 0.29%
6,520
-1,192
-15% -$244K
RH icon
47
RH
RH
$2.8B
$1.39M 0.29%
8,413
+78
+0.9% +$10.8K
HD icon
48
Home Depot
HD
$320B
$1.36M 0.29%
3,867
-184
-5% -$59.9K
WMB icon
49
Williams Companies
WMB
$90.7B
$1.33M 0.28%
17,956
-312
-2% -$23K
JPM icon
50
JPMorgan Chase
JPM
$953B
$1.24M 0.26%
3,785
+49
+1% +$15.2K
1
2
3 4 5

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D.B. Root & Company's Q2 2026 Portfolio in Review

As of Q2 2026, D.B. Root & Company held 213 positions worth $471M, up 12% from $419M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

D.B. Root & Company deployed $17.6M of net new capital in Q2 2026, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was Ollie's Bargain Outlet: 9,411 shares worth $724K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Multi-Sector Income Bond ETF, an estimated $2.3M trimmed.

  • D.B. Root & Company's largest Q2 2026 buy was Ollie's Bargain Outlet: 9,411 shares worth $724K.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $4.55M increase.
  • D.B. Root & Company's biggest Q2 2026 reduction was Vanguard Multi-Sector Income Bond ETF, cutting an estimated $2.3M.
  • D.B. Root & Company fully exited Trimble in Q2 2026, selling an estimated $464K.
  • D.B. Root & Company's ten largest holdings make up 52% of its $471M portfolio in Q2 2026.
  • D.B. Root & Company opened 22 new positions and closed 6 in Q2 2026.
  • D.B. Root & Company's portfolio value rose 12% quarter-over-quarter to $471M.

Based on D.B. Root & Company's 13F filing for Q2 2026, filed 13 Aug 2026.